0001537783-23-000005.txt : 20231012 0001537783-23-000005.hdr.sgml : 20231012 20231012134033 ACCESSION NUMBER: 0001537783-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund CENTRAL INDEX KEY: 0001584686 IRS NUMBER: 010913714 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15655 FILM NUMBER: 231322334 BUSINESS ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 502-696-8632 MAIL ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001584686 XXXXXXXX 09-30-2023 09-30-2023 Kentucky Retirement Systems Insurance Trust Fund

1260 LOUISVILLE ROAD FRANKFORT KY 40601

13F HOLDINGS REPORT 028-15655 N Joe Gilbert 502-696-8632 Joseph Clay Gilbert Frankfort KY 10-12-2023 0 493 1283193 false INFORMATION TABLE 2 kr3f19020002Sep302023.xml ALLEGION PLC ORD SHS G0176J109 336879 3233 SH SOLE 3233 0 0 AMCOR PLC ORD G0250X107 473828 51728 SH SOLE 51728 0 0 AON PLC SHS CL A G0403H108 2324657 7170 SH SOLE 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 1037665 13018 SH SOLE 13018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7208179 23471 SH SOLE 23471 0 0 BUNGE LIMITED COM G16962105 565823 5227 SH SOLE 5227 0 0 EATON CORP PLC SHS G29183103 3203039 15018 SH SOLE 15018 0 0 EVEREST GROUP LTD COM G3223R108 561222 1510 SH SOLE 1510 0 0 INVESCO LTD SHS G491BT108 235776 16238 SH SOLE 16238 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1317373 24758 SH SOLE 24758 0 0 LINDE PLC SHS G54950103 6449474 17321 SH SOLE 17321 0 0 MEDTRONIC PLC SHS G5960L103 3708309 47324 SH SOLE 47324 0 0 APTIV PLC SHS G6095L109 1007195 10216 SH SOLE 10216 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242998 14745 SH SOLE 14745 0 0 PENTAIR PLC SHS G7S00T104 399249 6166 SH SOLE 6166 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 509134 7720 SH SOLE 7720 0 0 STERIS PLC SHS USD G8473T100 760729 3467 SH SOLE 3467 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1690849 8333 SH SOLE 8333 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 788197 3772 SH SOLE 3772 0 0 CHUBB LIMITED COM H1467J104 2940751 14126 SH SOLE 14126 0 0 GARMIN LTD SHS H2906T109 565766 5378 SH SOLE 5378 0 0 TE CONNECTIVITY LTD SHS H84989104 1409477 11410 SH SOLE 11410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 866789 9153 SH SOLE 9153 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1907437 9541 SH SOLE 9541 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 776832 8431 SH SOLE 8431 0 0 AFLAC INC COM 001055102 1438218 18739 SH SOLE 18739 0 0 AES CORP COM 00130H105 368296 24230 SH SOLE 24230 0 0 AT&T INC COM 00206R102 3760693 250379 SH SOLE 250379 0 0 ABBOTT LABS COM 002824100 6003150 61984 SH SOLE 61984 0 0 ABBVIE INC COM 00287Y109 9001882 60391 SH SOLE 60391 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2414250 25785 SH SOLE 25785 0 0 ADOBE INC COM 00724F101 8539295 16747 SH SOLE 16747 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5945875 57828 SH SOLE 57828 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1224205 10948 SH SOLE 10948 0 0 AIRBNB INC COM CL A 009066101 2077497 15141 SH SOLE 15141 0 0 AIR PRODS & CHEMS INC COM 009158106 2178212 7686 SH SOLE 7686 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 575103 5398 SH SOLE 5398 0 0 ALBEMARLE CORP COM 012653101 739334 4348 SH SOLE 4348 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 571771 5712 SH SOLE 5712 0 0 ALIGN TECHNOLOGY INC COM 016255101 871383 2854 SH SOLE 2854 0 0 ALLIANT ENERGY CORP COM 018802108 420885 8687 SH SOLE 8687 0 0 ALLSTATE CORP COM 020002101 1027089 9219 SH SOLE 9219 0 0 ALPHABET INC CAP STK CL C 02079K107 23397442 177455 SH SOLE 177455 0 0 ALPHABET INC CAP STK CL A 02079K305 27290330 208546 SH SOLE 208546 0 0 ALTRIA GROUP INC COM 02209S103 2659158 63238 SH SOLE 63238 0 0 AMAZON COM INC COM 023135106 41311458 324980 SH SOLE 324980 0 0 AMEREN CORP COM 023608102 680280 9091 SH SOLE 9091 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 326540 25491 SH SOLE 25491 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1325753 17625 SH SOLE 17625 0 0 AMERICAN EXPRESS CO COM 025816109 3060334 20513 SH SOLE 20513 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1506334 24857 SH SOLE 24857 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2720661 16544 SH SOLE 16544 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 837834 6766 SH SOLE 6766 0 0 CENCORA INC COM 03073E105 1069022 5940 SH SOLE 5940 0 0 AMERIPRISE FINL INC COM 03076C106 1186189 3598 SH SOLE 3598 0 0 AMETEK INC COM 031100100 1264826 8560 SH SOLE 8560 0 0 AMGEN INC COM 031162100 4926908 18332 SH SOLE 18332 0 0 AMPHENOL CORP NEW CL A 032095101 1838877 21894 SH SOLE 21894 0 0 ANALOG DEVICES INC COM 032654105 3213777 18355 SH SOLE 18355 0 0 ANSYS INC COM 03662Q105 941151 3163 SH SOLE 3163 0 0 ELEVANCE HEALTH INC COM 036752103 3718051 8539 SH SOLE 8539 0 0 APA CORPORATION COM 03743Q108 473636 11524 SH SOLE 11524 0 0 APPLE INC COM 037833100 90058001 526009 SH SOLE 526009 0 0 APPLIED MATLS INC COM 038222105 4447291 32122 SH SOLE 32122 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1401982 18589 SH SOLE 18589 0 0 ARISTA NETWORKS INC COM 040413106 1753773 9535 SH SOLE 9535 0 0 ASSURANT INC COM 04621X108 269356 1876 SH SOLE 1876 0 0 ATMOS ENERGY CORP COM 049560105 547764 5171 SH SOLE 5171 0 0 AUTODESK INC COM 052769106 1637279 7913 SH SOLE 7913 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3618083 15039 SH SOLE 15039 0 0 AUTOZONE INC COM 053332102 1661153 654 SH SOLE 654 0 0 AVALONBAY CMNTYS INC COM 053484101 860933 5013 SH SOLE 5013 0 0 AVERY DENNISON CORP COM 053611109 533031 2918 SH SOLE 2918 0 0 AXON ENTERPRISE INC COM 05464C101 507226 2549 SH SOLE 2549 0 0 BAKER HUGHES COMPANY CL A 05722G100 1306381 36987 SH SOLE 36987 0 0 BALL CORP COM 058498106 569981 11450 SH SOLE 11450 0 0 BANK AMERICA CORP COM 060505104 6644031 242660 SH SOLE 242660 0 0 BANK NEW YORK MELLON CORP COM 064058100 1169292 27416 SH SOLE 27416 0 0 BATH & BODY WORKS INC COM 070830104 287165 8496 SH SOLE 8496 0 0 BAXTER INTL INC COM 071813109 698605 18511 SH SOLE 18511 0 0 BECTON DICKINSON & CO COM 075887109 2728267 10553 SH SOLE 10553 0 0 BERKLEY W R CORP COM 084423102 444176 6996 SH SOLE 6996 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22574383 64443 SH SOLE 64443 0 0 BEST BUY INC COM 086516101 488999 7039 SH SOLE 7039 0 0 BIO RAD LABS INC CL A 090572207 267762 747 SH SOLE 747 0 0 BIOGEN INC COM 09062X103 1382457 5379 SH SOLE 5379 0 0 BIO-TECHNE CORP COM 09073M104 394602 5797 SH SOLE 5797 0 0 BLACKROCK INC COM 09247X101 3216934 4976 SH SOLE 4976 0 0 BLACKSTONE INC COM 09260D107 2628144 24530 SH SOLE 24530 0 0 BOEING CO COM 097023105 4090835 21342 SH SOLE 21342 0 0 BOOKING HOLDINGS INC COM 09857L108 3904281 1266 SH SOLE 1266 0 0 BORGWARNER INC COM 099724106 343952 8520 SH SOLE 8520 0 0 BOSTON PROPERTIES INC COM 101121101 309296 5200 SH SOLE 5200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2840640 53800 SH SOLE 53800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4390610 75648 SH SOLE 75648 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 752368 4202 SH SOLE 4202 0 0 BROADCOM INC COM 11135F101 12383117 14909 SH SOLE 14909 0 0 BROWN & BROWN INC COM 115236101 589100 8435 SH SOLE 8435 0 0 BROWN FORMAN CORP CL B 115637209 375216 6504 SH SOLE 6504 0 0 CBOE GLOBAL MKTS INC COM 12503M108 592505 3793 SH SOLE 3793 0 0 CBRE GROUP INC CL A 12504L109 889274 12040 SH SOLE 12040 0 0 CDW CORP COM 12514G108 992659 4920 SH SOLE 4920 0 0 CF INDS HLDGS INC COM 125269100 576430 6723 SH SOLE 6723 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351927 4086 SH SOLE 4086 0 0 THE CIGNA GROUP COM 125523100 2973984 10396 SH SOLE 10396 0 0 CME GROUP INC COM 12572Q105 2548400 12728 SH SOLE 12728 0 0 CMS ENERGY CORP COM 125896100 536677 10105 SH SOLE 10105 0 0 CSX CORP COM 126408103 2133281 69375 SH SOLE 69375 0 0 CVS HEALTH CORP COM 126650100 3032003 43426 SH SOLE 43426 0 0 COTERRA ENERGY INC COM 127097103 727266 26886 SH SOLE 26886 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2335737 9969 SH SOLE 9969 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 361391 7797 SH SOLE 7797 0 0 CAMDEN PPTY TR SH BEN INT 133131102 369335 3905 SH SOLE 3905 0 0 CAMPBELL SOUP CO COM 134429109 275729 6712 SH SOLE 6712 0 0 CAPITAL ONE FINL CORP COM 14040H105 1325994 13663 SH SOLE 13663 0 0 CARDINAL HEALTH INC COM 14149Y108 793882 9144 SH SOLE 9144 0 0 CARMAX INC COM 143130102 392976 5556 SH SOLE 5556 0 0 CARNIVAL CORP COMMON STOCK 143658300 492562 35901 SH SOLE 35901 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1719204 31145 SH SOLE 31145 0 0 CATALENT INC COM 148806102 296491 6512 SH SOLE 6512 0 0 CATERPILLAR INC COM 149123101 5033847 18439 SH SOLE 18439 0 0 CELANESE CORP DEL COM 150870103 446726 3559 SH SOLE 3559 0 0 CENTENE CORP DEL COM 15135B101 1261055 18308 SH SOLE 18308 0 0 CENTERPOINT ENERGY INC COM 15189T107 577624 21513 SH SOLE 21513 0 0 CERIDIAN HCM HLDG INC COM 15677J108 379892 5599 SH SOLE 5599 0 0 CHARLES RIV LABS INTL INC COM 159864107 356880 1821 SH SOLE 1821 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1510342 3434 SH SOLE 3434 0 0 CHEVRON CORP NEW COM 166764100 10762003 63824 SH SOLE 63824 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1840989 1005 SH SOLE 1005 0 0 CHURCH & DWIGHT CO INC COM 171340102 801304 8745 SH SOLE 8745 0 0 CINCINNATI FINL CORP COM 172062101 558299 5458 SH SOLE 5458 0 0 CISCO SYS INC COM 17275R102 8019809 149178 SH SOLE 149178 0 0 CINTAS CORP COM 172908105 1422347 2957 SH SOLE 2957 0 0 CITIGROUP INC COM NEW 172967424 2742096 66669 SH SOLE 66669 0 0 CITIZENS FINL GROUP INC COM 174610105 447426 16695 SH SOLE 16695 0 0 CLOROX CO DEL COM 189054109 602090 4594 SH SOLE 4594 0 0 COCA COLA CO COM 191216100 7908519 141274 SH SOLE 141274 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1240861 18318 SH SOLE 18318 0 0 COLGATE PALMOLIVE CO COM 194162103 2089354 29382 SH SOLE 29382 0 0 COMCAST CORP NEW CL A 20030N101 6439143 145222 SH SOLE 145222 0 0 COMERICA INC COM 200340107 209994 5054 SH SOLE 5054 0 0 CONAGRA BRANDS INC COM 205887102 472885 17246 SH SOLE 17246 0 0 CONOCOPHILLIPS COM 20825C104 5119653 42735 SH SOLE 42735 0 0 CONSOLIDATED EDISON INC COM 209115104 1000701 11700 SH SOLE 11700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1441126 5734 SH SOLE 5734 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1200862 11009 SH SOLE 11009 0 0 COOPER COS INC COM NEW 216648402 595951 1874 SH SOLE 1874 0 0 COPART INC COM 217204106 1370434 31804 SH SOLE 31804 0 0 CORNING INC COM 219350105 854653 28049 SH SOLE 28049 0 0 CORTEVA INC COM 22052L104 1258331 24596 SH SOLE 24596 0 0 COSTCO WHSL CORP NEW COM 22160K105 8748971 15486 SH SOLE 15486 0 0 COSTAR GROUP INC COM 22160N109 1166191 15167 SH SOLE 15167 0 0 CROWN CASTLE INC COM 22822V101 1446251 15715 SH SOLE 15715 0 0 CUMMINS INC COM 231021106 1161719 5085 SH SOLE 5085 0 0 D R HORTON INC COM 23331A109 1185717 11033 SH SOLE 11033 0 0 DTE ENERGY CO COM 233331107 698435 7035 SH SOLE 7035 0 0 DANAHER CORPORATION COM 235851102 5967301 24052 SH SOLE 24052 0 0 DARDEN RESTAURANTS INC COM 237194105 613125 4281 SH SOLE 4281 0 0 DEERE & CO COM 244199105 3738326 9906 SH SOLE 9906 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 911458 24634 SH SOLE 24634 0 0 DENTSPLY SIRONA INC COM 24906P109 269249 7882 SH SOLE 7882 0 0 DEVON ENERGY CORP NEW COM 25179M103 1158776 24293 SH SOLE 24293 0 0 DEXCOM INC COM 252131107 1375055 14738 SH SOLE 14738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 988289 6381 SH SOLE 6381 0 0 DIGITAL RLTY TR INC COM 253868103 1337997 11056 SH SOLE 11056 0 0 DISNEY WALT CO COM 254687106 5132167 63321 SH SOLE 63321 0 0 DISCOVER FINL SVCS COM 254709108 794137 9167 SH SOLE 9167 0 0 DOLLAR GEN CORP NEW COM 256677105 899406 8501 SH SOLE 8501 0 0 DOLLAR TREE INC COM 256746108 833184 7827 SH SOLE 7827 0 0 DOMINION ENERGY INC COM 25746U109 1278232 28615 SH SOLE 28615 0 0 DOMINOS PIZZA INC COM 25754A201 462503 1221 SH SOLE 1221 0 0 DOVER CORP COM 260003108 702991 5039 SH SOLE 5039 0 0 DOW INC COM 260557103 1329268 25781 SH SOLE 25781 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2250983 25504 SH SOLE 25504 0 0 DUPONT DE NEMOURS INC COM 26614N102 1249159 16747 SH SOLE 16747 0 0 EOG RES INC COM 26875P101 2634073 20780 SH SOLE 20780 0 0 EQT CORP COM 26884L109 526607 12977 SH SOLE 12977 0 0 EASTMAN CHEM CO COM 277432100 341097 4446 SH SOLE 4446 0 0 EBAY INC. COM 278642103 842472 19108 SH SOLE 19108 0 0 ECOLAB INC COM 278865100 1585923 9362 SH SOLE 9362 0 0 EDISON INTL COM 281020107 829352 13104 SH SOLE 13104 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1580900 22819 SH SOLE 22819 0 0 ELECTRONIC ARTS INC COM 285512109 1052898 8745 SH SOLE 8745 0 0 EMERSON ELEC CO COM 291011104 1993881 20647 SH SOLE 20647 0 0 ENPHASE ENERGY INC COM 29355A107 594983 4952 SH SOLE 4952 0 0 ENTERGY CORP NEW COM 29364G103 671088 7255 SH SOLE 7255 0 0 EPAM SYS INC COM 29414B104 519818 2033 SH SOLE 2033 0 0 EQUIFAX INC COM 294429105 829805 4530 SH SOLE 4530 0 0 EQUINIX INC COM 29444U700 2408278 3316 SH SOLE 3316 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 735695 12531 SH SOLE 12531 0 0 ESSEX PPTY TR INC COM 297178105 516227 2434 SH SOLE 2434 0 0 ETSY INC COM 29786A106 312890 4845 SH SOLE 4845 0 0 EVERGY INC COM 30034W106 411735 8121 SH SOLE 8121 0 0 EVERSOURCE ENERGY COM 30040W108 693497 11926 SH SOLE 11926 0 0 EXELON CORP COM 30161N101 1293514 34229 SH SOLE 34229 0 0 EXPEDIA GROUP INC COM NEW 30212P303 519988 5045 SH SOLE 5045 0 0 EXPEDITORS INTL WASH INC COM 302130109 597795 5215 SH SOLE 5215 0 0 EXTRA SPACE STORAGE INC COM 30225T102 929965 7649 SH SOLE 7649 0 0 EXXON MOBIL CORP COM 30231G102 16417931 139632 SH SOLE 139632 0 0 FMC CORP COM NEW 302491303 327818 4895 SH SOLE 4895 0 0 META PLATFORMS INC CL A 30303M102 23882006 79551 SH SOLE 79551 0 0 FACTSET RESH SYS INC COM 303075105 600358 1373 SH SOLE 1373 0 0 FAIR ISAAC CORP COM 303250104 780808 899 SH SOLE 899 0 0 FASTENAL CO COM 311900104 1148369 21017 SH SOLE 21017 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 234097 2583 SH SOLE 2583 0 0 FEDEX CORP COM 31428X106 2216851 8368 SH SOLE 8368 0 0 F5 INC COM 315616102 351607 2182 SH SOLE 2182 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1159951 20987 SH SOLE 20987 0 0 FIFTH THIRD BANCORP COM 316773100 601815 23759 SH SOLE 23759 0 0 FIRST SOLAR INC COM 336433107 641189 3968 SH SOLE 3968 0 0 FISERV INC COM 337738108 2492124 22062 SH SOLE 22062 0 0 FIRSTENERGY CORP COM 337932107 605670 17720 SH SOLE 17720 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 686354 2688 SH SOLE 2688 0 0 FORD MTR CO DEL COM 345370860 1685940 135744 SH SOLE 135744 0 0 FORTINET INC COM 34959E109 1361845 23208 SH SOLE 23208 0 0 FORTIVE CORP COM 34959J108 960520 12952 SH SOLE 12952 0 0 FOX CORP CL A COM 35137L105 279958 8973 SH SOLE 8973 0 0 FRANKLIN RESOURCES INC COM 354613101 251331 10225 SH SOLE 10225 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1917191 51413 SH SOLE 51413 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 975081 14331 SH SOLE 14331 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1744804 7655 SH SOLE 7655 0 0 GARTNER INC COM 366651107 961421 2798 SH SOLE 2798 0 0 GENERAC HLDGS INC COM 368736104 259107 2378 SH SOLE 2378 0 0 GENERAL DYNAMICS CORP COM 369550108 1780134 8056 SH SOLE 8056 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4232186 38283 SH SOLE 38283 0 0 GENERAL MLS INC COM 370334104 1341870 20970 SH SOLE 20970 0 0 GENERAL MTRS CO COM 37045V100 1596836 48433 SH SOLE 48433 0 0 GENUINE PARTS CO COM 372460105 739659 5123 SH SOLE 5123 0 0 GILEAD SCIENCES INC COM 375558103 3235085 43169 SH SOLE 43169 0 0 GLOBAL PMTS INC COM 37940X102 1097474 9511 SH SOLE 9511 0 0 GLOBE LIFE INC COM 37959E102 334562 3077 SH SOLE 3077 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3589038 11092 SH SOLE 11092 0 0 GRAINGER W W INC COM 384802104 1106944 1600 SH SOLE 1600 0 0 HCA HEALTHCARE INC COM 40412C101 1861823 7569 SH SOLE 7569 0 0 HP INC COM 40434L105 871847 33924 SH SOLE 33924 0 0 HALLIBURTON CO COM 406216101 1272389 31417 SH SOLE 31417 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 766963 10816 SH SOLE 10816 0 0 HASBRO INC COM 418056107 333279 5039 SH SOLE 5039 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 363308 19788 SH SOLE 19788 0 0 HENRY JACK & ASSOC INC COM 426281101 400068 2647 SH SOLE 2647 0 0 HERSHEY CO COM 427866108 1075230 5374 SH SOLE 5374 0 0 HESS CORP COM 42809H107 1460997 9549 SH SOLE 9549 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 835306 48089 SH SOLE 48089 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1354774 9021 SH SOLE 9021 0 0 HOLOGIC INC COM 436440101 628556 9057 SH SOLE 9057 0 0 HOME DEPOT INC COM 437076102 10846335 35896 SH SOLE 35896 0 0 HONEYWELL INTL INC COM 438516106 4221124 22849 SH SOLE 22849 0 0 HORMEL FOODS CORP COM 440452100 385510 10137 SH SOLE 10137 0 0 HOST HOTELS & RESORTS INC COM 44107P104 405478 25232 SH SOLE 25232 0 0 HOWMET AEROSPACE INC COM 443201108 672475 14540 SH SOLE 14540 0 0 HUMANA INC COM 444859102 2146526 4412 SH SOLE 4412 0 0 HUNT J B TRANS SVCS INC COM 445658107 540864 2869 SH SOLE 2869 0 0 HUNTINGTON BANCSHARES INC COM 446150104 546624 52560 SH SOLE 52560 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 289276 1414 SH SOLE 1414 0 0 IDEX CORP COM 45167R104 584952 2812 SH SOLE 2812 0 0 IDEXX LABS INC COM 45168D104 1383960 3165 SH SOLE 3165 0 0 ILLINOIS TOOL WKS INC COM 452308109 2331198 10122 SH SOLE 10122 0 0 ILLUMINA INC COM 452327109 834113 6076 SH SOLE 6076 0 0 INCYTE CORP COM 45337C102 386135 6684 SH SOLE 6684 0 0 INGERSOLL RAND INC COM 45687V106 978484 15356 SH SOLE 15356 0 0 INSULET CORP COM 45784P101 444977 2790 SH SOLE 2790 0 0 INTEL CORP COM 458140100 5140032 144586 SH SOLE 144586 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2209312 20081 SH SOLE 20081 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4636494 33047 SH SOLE 33047 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 645365 9467 SH SOLE 9467 0 0 INTERNATIONAL PAPER CO COM 460146103 433727 12228 SH SOLE 12228 0 0 INTERPUBLIC GROUP COS INC COM 460690100 415599 14501 SH SOLE 14501 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3757680 12856 SH SOLE 12856 0 0 INTUIT COM 461202103 5197282 10172 SH SOLE 10172 0 0 INVITATION HOMES INC COM 46187W107 635828 20064 SH SOLE 20064 0 0 IQVIA HLDGS INC COM 46266C105 1336523 6793 SH SOLE 6793 0 0 IRON MTN INC DEL COM 46284V101 628327 10569 SH SOLE 10569 0 0 JPMORGAN CHASE & CO COM 46625H100 14777393 101899 SH SOLE 101899 0 0 JACOBS SOLUTIONS INC COM 46982L108 612066 4484 SH SOLE 4484 0 0 JOHNSON & JOHNSON COM 478160104 13066023 83891 SH SOLE 83891 0 0 JUNIPER NETWORKS INC COM 48203R104 332646 11970 SH SOLE 11970 0 0 KLA CORP COM NEW 482480100 2422183 5281 SH SOLE 5281 0 0 KELLANOVA COM 487836108 560584 9420 SH SOLE 9420 0 0 KENVUE INC COM 49177J102 1286104 64049 SH SOLE 64049 0 0 KEURIG DR PEPPER INC COM 49271V100 1130585 35812 SH SOLE 35812 0 0 KEYCORP COM 493267108 346085 32164 SH SOLE 32164 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 857501 6481 SH SOLE 6481 0 0 KIMBERLY-CLARK CORP COM 494368103 1483796 12278 SH SOLE 12278 0 0 KIMCO RLTY CORP COM 49446R109 384553 21862 SH SOLE 21862 0 0 KINDER MORGAN INC DEL COM 49456B101 1114740 67234 SH SOLE 67234 0 0 KRAFT HEINZ CO COM 500754106 935158 27799 SH SOLE 27799 0 0 KROGER CO COM 501044101 1052117 23511 SH SOLE 23511 0 0 LKQ CORP COM 501889208 482871 9753 SH SOLE 9753 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1179315 6773 SH SOLE 6773 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 646175 3214 SH SOLE 3214 0 0 LAM RESEARCH CORP COM 512807108 3199034 5104 SH SOLE 5104 0 0 LAMB WESTON HLDGS INC COM 513272104 471638 5101 SH SOLE 5101 0 0 LAS VEGAS SANDS CORP COM 517834107 582901 12716 SH SOLE 12716 0 0 LAUDER ESTEE COS INC CL A 518439104 1228386 8498 SH SOLE 8498 0 0 LEIDOS HOLDINGS INC COM 525327102 463657 5031 SH SOLE 5031 0 0 LENNAR CORP CL A 526057104 1016579 9058 SH SOLE 9058 0 0 ELI LILLY & CO COM 532457108 15330227 28541 SH SOLE 28541 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 403491 4859 SH SOLE 4859 0 0 LOCKHEED MARTIN CORP COM 539830109 3293764 8054 SH SOLE 8054 0 0 LOEWS CORP COM 540424108 404171 6384 SH SOLE 6384 0 0 LOWES COS INC COM 548661107 4372746 21039 SH SOLE 21039 0 0 M & T BK CORP COM 55261F104 715328 5657 SH SOLE 5657 0 0 MGM RESORTS INTERNATIONAL COM 552953101 389472 10595 SH SOLE 10595 0 0 MSCI INC COM 55354G100 1473566 2872 SH SOLE 2872 0 0 MARATHON OIL CORP COM 565849106 579780 21674 SH SOLE 21674 0 0 MARATHON PETE CORP COM 56585A102 2068515 13668 SH SOLE 13668 0 0 MARKETAXESS HLDGS INC COM 57060D108 290337 1359 SH SOLE 1359 0 0 MARSH & MCLENNAN COS INC COM 571748102 3314645 17418 SH SOLE 17418 0 0 MARRIOTT INTL INC NEW CL A 571903202 1762160 8965 SH SOLE 8965 0 0 MARTIN MARIETTA MATLS INC COM 573284106 921938 2246 SH SOLE 2246 0 0 MASCO CORP COM 574599106 448018 8382 SH SOLE 8382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11887594 30026 SH SOLE 30026 0 0 MATCH GROUP INC NEW COM 57667L107 404208 10318 SH SOLE 10318 0 0 MCCORMICK & CO INC COM NON VTG 579780206 683332 9034 SH SOLE 9034 0 0 MCDONALDS CORP COM 580135101 6704021 25448 SH SOLE 25448 0 0 MCKESSON CORP COM 58155Q103 2075539 4773 SH SOLE 4773 0 0 MERCK & CO INC COM 58933Y105 9278678 90128 SH SOLE 90128 0 0 METLIFE INC COM 59156R108 1375276 21861 SH SOLE 21861 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 900861 813 SH SOLE 813 0 0 MICROSOFT CORP COM 594918104 83966766 265928 SH SOLE 265928 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1553507 19904 SH SOLE 19904 0 0 MICRON TECHNOLOGY INC COM 595112103 2638339 38782 SH SOLE 38782 0 0 MID-AMER APT CMNTYS INC COM 59522J103 554353 4309 SH SOLE 4309 0 0 MODERNA INC COM 60770K107 1184736 11470 SH SOLE 11470 0 0 MOLINA HEALTHCARE INC COM 60855R100 656108 2001 SH SOLE 2001 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 414352 6516 SH SOLE 6516 0 0 MONDELEZ INTL INC CL A 609207105 3281787 47288 SH SOLE 47288 0 0 MONOLITHIC PWR SYS INC COM 609839105 869946 1883 SH SOLE 1883 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1406987 26572 SH SOLE 26572 0 0 MOODYS CORP COM 615369105 1759170 5564 SH SOLE 5564 0 0 MORGAN STANLEY COM NEW 617446448 3554442 43522 SH SOLE 43522 0 0 MOSAIC CO NEW COM 61945C103 419902 11795 SH SOLE 11795 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1619011 5947 SH SOLE 5947 0 0 NRG ENERGY INC COM NEW 629377508 309508 8035 SH SOLE 8035 0 0 NVR INC COM 62944T105 715596 120 SH SOLE 120 0 0 NASDAQ INC COM 631103108 595956 12265 SH SOLE 12265 0 0 NETAPP INC COM 64110D104 587615 7744 SH SOLE 7744 0 0 NETFLIX INC COM 64110L106 5989114 15861 SH SOLE 15861 0 0 NEWMONT CORP COM 651639106 1032789 27951 SH SOLE 27951 0 0 NEWS CORP NEW CL A 65249B109 285293 14222 SH SOLE 14222 0 0 NEXTERA ENERGY INC COM 65339F101 3968707 69274 SH SOLE 69274 0 0 NIKE INC CL B 654106103 4359125 45588 SH SOLE 45588 0 0 NISOURCE INC COM 65473P105 349222 14150 SH SOLE 14150 0 0 NORDSON CORP COM 655663102 449018 2012 SH SOLE 2012 0 0 NORFOLK SOUTHN CORP COM 655844108 1550036 7871 SH SOLE 7871 0 0 NORTHERN TR CORP COM 665859104 539512 7765 SH SOLE 7765 0 0 NORTHROP GRUMMAN CORP COM 666807102 2214596 5031 SH SOLE 5031 0 0 GEN DIGITAL INC COM 668771108 391117 22122 SH SOLE 22122 0 0 NUCOR CORP COM 670346105 1429977 9146 SH SOLE 9146 0 0 NVIDIA CORPORATION COM 67066G104 38456161 88407 SH SOLE 88407 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1990403 2190 SH SOLE 2190 0 0 OCCIDENTAL PETE CORP COM 674599105 1514169 23338 SH SOLE 23338 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1378393 3369 SH SOLE 3369 0 0 OMNICOM GROUP INC COM 681919106 543332 7295 SH SOLE 7295 0 0 ON SEMICONDUCTOR CORP COM 682189105 1493428 16067 SH SOLE 16067 0 0 ONEOK INC NEW COM 682680103 952148 15011 SH SOLE 15011 0 0 ORACLE CORP COM 68389X105 5968274 56347 SH SOLE 56347 0 0 OTIS WORLDWIDE CORP COM 68902V107 1233401 15358 SH SOLE 15358 0 0 PG&E CORP COM 69331C108 1163989 72163 SH SOLE 72163 0 0 PNC FINL SVCS GROUP INC COM 693475105 1645486 13403 SH SOLE 13403 0 0 PPG INDS INC COM 693506107 1125496 8671 SH SOLE 8671 0 0 PPL CORP COM 69351T106 595691 25284 SH SOLE 25284 0 0 PTC INC COM 69370C100 630334 4449 SH SOLE 4449 0 0 PACCAR INC COM 693718108 1546344 18188 SH SOLE 18188 0 0 PACKAGING CORP AMER COM 695156109 478769 3118 SH SOLE 3118 0 0 PALO ALTO NETWORKS INC COM 697435105 2582122 11014 SH SOLE 11014 0 0 PARKER-HANNIFIN CORP COM 701094104 1880213 4827 SH SOLE 4827 0 0 PAYCOM SOFTWARE INC COM 70432V102 481983 1859 SH SOLE 1859 0 0 PAYCHEX INC COM 704326107 1352129 11724 SH SOLE 11724 0 0 PAYPAL HLDGS INC COM 70450Y103 2258427 38632 SH SOLE 38632 0 0 PEPSICO INC COM 713448108 8118548 47914 SH SOLE 47914 0 0 REVVITY INC COM 714046109 490512 4431 SH SOLE 4431 0 0 PFIZER INC COM 717081103 6804560 205142 SH SOLE 205142 0 0 PHILIP MORRIS INTL INC COM 718172109 5039685 54436 SH SOLE 54436 0 0 PHILLIPS 66 COM 718546104 1832047 15248 SH SOLE 15248 0 0 PINNACLE WEST CAP CORP COM 723484101 288899 3921 SH SOLE 3921 0 0 PIONEER NAT RES CO COM 723787107 1964718 8559 SH SOLE 8559 0 0 POOL CORP COM 73278L105 496760 1395 SH SOLE 1395 0 0 PRICE T ROWE GROUP INC COM 74144T108 860353 8204 SH SOLE 8204 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 573245 7954 SH SOLE 7954 0 0 PROCTER AND GAMBLE CO COM 742718109 12202210 83657 SH SOLE 83657 0 0 PROGRESSIVE CORP COM 743315103 2843810 20415 SH SOLE 20415 0 0 PROLOGIS INC. COM 74340W103 3653782 32562 SH SOLE 32562 0 0 PRUDENTIAL FINL INC COM 744320102 1183089 12468 SH SOLE 12468 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 989551 17388 SH SOLE 17388 0 0 PUBLIC STORAGE COM 74460D109 1465435 5561 SH SOLE 5561 0 0 PULTE GROUP INC COM 745867101 591363 7986 SH SOLE 7986 0 0 QORVO INC COM 74736K101 373097 3908 SH SOLE 3908 0 0 QUALCOMM INC COM 747525103 4499707 40516 SH SOLE 40516 0 0 QUANTA SVCS INC COM 74762E102 1011113 5405 SH SOLE 5405 0 0 QUEST DIAGNOSTICS INC COM 74834L100 492924 4045 SH SOLE 4045 0 0 RAYMOND JAMES FINL INC COM 754730109 659423 6566 SH SOLE 6566 0 0 RTX CORPORATION COM 75513E101 4182968 58121 SH SOLE 58121 0 0 REALTY INCOME CORP COM 756109104 1274868 25528 SH SOLE 25528 0 0 REGENCY CTRS CORP COM 758849103 349626 5882 SH SOLE 5882 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3118195 3789 SH SOLE 3789 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 586898 34122 SH SOLE 34122 0 0 REPUBLIC SVCS INC COM 760759100 1013674 7113 SH SOLE 7113 0 0 RESMED INC COM 761152107 814616 5509 SH SOLE 5509 0 0 ROBERT HALF INC. COM 770323103 274214 3742 SH SOLE 3742 0 0 ROCKWELL AUTOMATION INC COM 773903109 1282127 4485 SH SOLE 4485 0 0 ROLLINS INC COM 775711104 334290 8955 SH SOLE 8955 0 0 ROPER TECHNOLOGIES INC COM 776696106 1848981 3818 SH SOLE 3818 0 0 ROSS STORES INC COM 778296103 1414473 12523 SH SOLE 12523 0 0 S&P GLOBAL INC COM 78409V104 4270547 11687 SH SOLE 11687 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 780263 3898 SH SOLE 3898 0 0 SALESFORCE INC COM 79466L302 7223024 35620 SH SOLE 35620 0 0 HENRY SCHEIN INC COM 806407102 348455 4693 SH SOLE 4693 0 0 SCHLUMBERGER LTD COM STK 806857108 2962048 50807 SH SOLE 50807 0 0 SCHWAB CHARLES CORP COM 808513105 2873686 52344 SH SOLE 52344 0 0 SEMPRA COM 816851109 1463189 21508 SH SOLE 21508 0 0 SERVICENOW INC COM 81762P102 4175431 7470 SH SOLE 7470 0 0 SHERWIN WILLIAMS CO COM 824348106 2186544 8573 SH SOLE 8573 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1258333 11648 SH SOLE 11648 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 607019 6157 SH SOLE 6157 0 0 SMITH A O CORP COM 831865209 315506 4771 SH SOLE 4771 0 0 SMUCKER J M CO COM NEW 832696405 501842 4083 SH SOLE 4083 0 0 SNAP ON INC COM 833034101 484614 1900 SH SOLE 1900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284792 2199 SH SOLE 2199 0 0 SOUTHERN CO COM 842587107 2380919 36788 SH SOLE 36788 0 0 SOUTHWEST AIRLS CO COM 844741108 602822 22269 SH SOLE 22269 0 0 STANLEY BLACK & DECKER INC COM 854502101 494459 5916 SH SOLE 5916 0 0 STARBUCKS CORP COM 855244109 3727102 40836 SH SOLE 40836 0 0 STATE STR CORP COM 857477103 743323 11101 SH SOLE 11101 0 0 STEEL DYNAMICS INC COM 858119100 611261 5701 SH SOLE 5701 0 0 STRYKER CORPORATION COM 863667101 3267763 11958 SH SOLE 11958 0 0 SYNOPSYS INC COM 871607107 2518827 5488 SH SOLE 5488 0 0 SYNCHRONY FINANCIAL COM 87165B103 453506 14835 SH SOLE 14835 0 0 SYSCO CORP COM 871829107 1160036 17563 SH SOLE 17563 0 0 TJX COS INC NEW COM 872540109 3576087 40235 SH SOLE 40235 0 0 T-MOBILE US INC COM 872590104 2452836 17514 SH SOLE 17514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 781551 5567 SH SOLE 5567 0 0 TAPESTRY INC COM 876030107 252770 8792 SH SOLE 8792 0 0 TARGET CORP COM 87612E106 1826838 16522 SH SOLE 16522 0 0 TARGA RES CORP COM 87612G101 686617 8010 SH SOLE 8010 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 691317 1692 SH SOLE 1692 0 0 TELEFLEX INCORPORATED COM 879369106 326041 1660 SH SOLE 1660 0 0 TERADYNE INC COM 880770102 602057 5993 SH SOLE 5993 0 0 TESLA INC COM 88160R101 24730744 98836 SH SOLE 98836 0 0 TEXAS INSTRS INC COM 882508104 5274998 33174 SH SOLE 33174 0 0 TEXTRON INC COM 883203101 557294 7132 SH SOLE 7132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7340984 14503 SH SOLE 14503 0 0 3M CO COM 88579Y101 1939526 20717 SH SOLE 20717 0 0 TRACTOR SUPPLY CO COM 892356106 796971 3925 SH SOLE 3925 0 0 TRANSDIGM GROUP INC COM 893641100 1696378 2012 SH SOLE 2012 0 0 TRAVELERS COMPANIES INC COM 89417E109 1306317 7999 SH SOLE 7999 0 0 TRIMBLE INC COM 896239100 495458 9199 SH SOLE 9199 0 0 TRUIST FINL CORP COM 89832Q109 1389788 48577 SH SOLE 48577 0 0 TYLER TECHNOLOGIES INC COM 902252105 600834 1556 SH SOLE 1556 0 0 TYSON FOODS INC CL A 902494103 496973 9843 SH SOLE 9843 0 0 UDR INC COM 902653104 396757 11123 SH SOLE 11123 0 0 US BANCORP DEL COM NEW 902973304 1879097 56839 SH SOLE 56839 0 0 ULTA BEAUTY INC COM 90384S303 705429 1766 SH SOLE 1766 0 0 UNION PAC CORP COM 907818108 4420807 21710 SH SOLE 21710 0 0 UNITED AIRLS HLDGS INC COM 910047109 533065 12602 SH SOLE 12602 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4109980 26368 SH SOLE 26368 0 0 UNITED RENTALS INC COM 911363109 1148324 2583 SH SOLE 2583 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16628690 32981 SH SOLE 32981 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 282012 2243 SH SOLE 2243 0 0 V F CORP COM 918204108 228084 12908 SH SOLE 12908 0 0 VALERO ENERGY CORP COM 91913Y100 1658999 11707 SH SOLE 11707 0 0 VENTAS INC COM 92276F100 588135 13960 SH SOLE 13960 0 0 VERISIGN INC COM 92343E102 673007 3323 SH SOLE 3323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4939187 152397 SH SOLE 152397 0 0 VERISK ANALYTICS INC COM 92345Y106 1211911 5130 SH SOLE 5130 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3192949 9182 SH SOLE 9182 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 218216 16916 SH SOLE 16916 0 0 VIATRIS INC COM 92556V106 439588 44583 SH SOLE 44583 0 0 VICI PPTYS INC COM 925652109 1047775 36006 SH SOLE 36006 0 0 VISA INC COM CL A 92826C839 13599801 59127 SH SOLE 59127 0 0 VULCAN MATLS CO COM 929160109 970100 4802 SH SOLE 4802 0 0 WEC ENERGY GROUP INC COM 92939U106 867201 10766 SH SOLE 10766 0 0 WABTEC COM 929740108 699788 6585 SH SOLE 6585 0 0 WALMART INC COM 931142103 8051836 50346 SH SOLE 50346 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 579374 26051 SH SOLE 26051 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 851815 78436 SH SOLE 78436 0 0 WASTE MGMT INC DEL COM 94106L109 1973183 12944 SH SOLE 12944 0 0 WATERS CORP COM 941848103 586809 2140 SH SOLE 2140 0 0 WELLS FARGO CO NEW COM 949746101 5142640 125860 SH SOLE 125860 0 0 WELLTOWER INC COM 95040Q104 1488159 18166 SH SOLE 18166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1017945 2713 SH SOLE 2713 0 0 WESTERN DIGITAL CORP. COM 958102105 548153 12013 SH SOLE 12013 0 0 WESTROCK CO COM 96145D105 286794 8011 SH SOLE 8011 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 801176 26131 SH SOLE 26131 0 0 WHIRLPOOL CORP COM 963320106 267667 2002 SH SOLE 2002 0 0 WILLIAMS COS INC COM 969457100 1441999 42802 SH SOLE 42802 0 0 WYNN RESORTS LTD COM 983134107 316874 3429 SH SOLE 3429 0 0 XCEL ENERGY INC COM 98389B100 1093875 19117 SH SOLE 19117 0 0 XYLEM INC COM 98419M100 803704 8829 SH SOLE 8829 0 0 YUM BRANDS INC COM 988498101 1217790 9747 SH SOLE 9747 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 468566 1981 SH SOLE 1981 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 853882 7609 SH SOLE 7609 0 0 ZOETIS INC CL A 98978V103 2956442 16993 SH SOLE 16993 0 0